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True Blue (BVI) Ltd

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13F filer, CIK 2011315, ROAD TOWN, Virgin Islands British

True Blue (BVI) Ltd reported $232,439,014 across 4 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-26-000250

Period
2025-12-31
Reported value
$232M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001013594-26-000250, largest first. % of portfolio is the value over $232,439,014, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,050 shares; 2025Q1: 211,050 shares; 2025Q2: 211,050 shares; 2025Q3: 211,050 shares; 2025Q4: 211,050 shares 211,050$66.2M28.49%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,620 shares; 2025Q1: 135,620 shares; 2025Q2: 135,620 shares; 2025Q3: 135,620 shares; 2025Q4: 135,620 shares 135,620$65.6M28.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,000 shares; 2025Q1: 202,000 shares; 2025Q2: 202,000 shares; 2025Q3: 202,000 shares; 2025Q4: 202,000 shares 202,000$63.2M27.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,520 shares; 2025Q1: 200,520 shares; 2025Q2: 200,520 shares; 2025Q3: 200,520 shares; 2025Q4: 200,520 shares 200,520$37.4M16.09%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001013594-26-000250 base2026-02-17acceptance time not in the bulk data set